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7 Best Medium Duration Funds 2025
Are you looking for a medium-term investment option? Do you have an idle money that you would want to invest for next 3-4 years? If yes, then here’s a fund for you- Medium Duration Funds! Medium Duration Funds are a type of debt Mutual Fund that invests in debt and money market instruments with a Macaulay duration of three to four years. Let’s understand more about this fund, along with looking at some of the best medium duration funds to invest.
Medium Duration Debt Funds- Overview
Debt is typically categorised in terms of maturity. The terms of Debt fund are – low duration funds, short duration, medium duration, medium to long duration and long duration funds. Medium Duration Funds invests in debt securities with a maturity of 3-4 years. The maturity of this fund is lower than short duration funds and higher than long duration funds.
Typically, the interest rate of medium duration funds is greater than that of the short duration fund. Ideally, these funds tend to perform when the short-term interest rates are high. There is a popular belief that debt funds are risk-free, but they are not completely risk-free. There are some standard risks that are attached to debt assets like- interest rate risk, credit risk, and liquidity risk.
If we look at the interest rate-risk of medium duration funds it is higher than that of the short duration fund. So, investors who are planning to invest in these type of funds should be able to tolerate little risk in the investments.
Features of Investing in Debt Mutual Funds
- In debt funds, one can withdraw the required funds from the investment at any point of time, and also can let the remaining fund stay invested.
- Debt funds are ideally considered to earn optimal returns over regular period of time. For instance, choosing dividend payout can be an option for a regular Income flow.
- Unlike Equity Funds, debts are not affected by the Market Volatility, in fact they carry the standard risk like interest rate risk and credit risk.
- In debt funds, you can generate Fixed Income every month by starting a Systematic Withdrawal Plan (SWP is a reserve of SIP/STP) to withdraw a fixed amount on a monthly Basis. Also, you can change the amount of the SWP when required.
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Top 7 Best Performing Medium Duration Funds 2025 - 2026
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Medium Term Plan Growth ₹39.9016
↓ -0.06 ₹2,338 3.9 7.5 14.9 14.9 10.5 7.68% 3Y 7M 6D 4Y 9M 29D Axis Strategic Bond Fund Growth ₹28.0546
↓ -0.04 ₹1,930 3.6 5.2 10 8.3 8.7 7.55% 3Y 8M 12D 5Y 6M 22D ICICI Prudential Medium Term Bond Fund Growth ₹44.87
↓ -0.06 ₹5,732 3.5 5.2 9.8 8.1 8 7.75% 3Y 5M 23D 5Y 5M 8D DSP BlackRock Bond Fund Growth ₹82.2855
↓ -0.15 ₹309 4 5.7 10.2 8.1 7.6 6.75% 3Y 3M 25D 4Y 29D L&T Resurgent India Bond Fund Growth ₹20.5045
↓ -0.05 ₹649 3.8 5.4 9.9 8 8.2 7.41% 3Y 7M 17D 6Y 1M 17D SBI Magnum Medium Duration Fund Growth ₹51.1982
↓ -0.07 ₹6,605 3.3 4.7 9.4 8 8.1 7.26% 3Y 9M 18D 5Y 4M 2D Kotak Dynamic Bond Fund Growth ₹37.5007
↓ -0.06 ₹2,795 3.4 4 9.4 7.8 9.3 6.91% 9Y 25D 19Y 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 25
*Above is list of best Medium Duration funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.
The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (Erstwhile Axis Income Fund) To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. Axis Strategic Bond Fund is a Debt - Medium term Bond fund was launched on 28 Mar 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Corporate Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on Aims to generate attractive returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities. DSP BlackRock Bond Fund is a Debt - Medium term Bond fund was launched on 29 Apr 97. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Bond Fund Returns up to 1 year are on (Erstwhile L&T Resurgent India Corporate Bond Fund) "To seek to generate income by investing primarily in debt and money market securities of fundamentally strong
corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a fl exibility to follow more conservative investment approach during economic downturns.
There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or
guarantee any returns." L&T Resurgent India Bond Fund is a Debt - Medium term Bond fund was launched on 2 Feb 15. It is a fund with Moderate risk and has given a Below is the key information for L&T Resurgent India Bond Fund Returns up to 1 year are on (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on (Erstwhile Kotak Flexi Debt Scheme) To maximize returns through active management of a portfolio of debt and money market securities. Kotak Dynamic Bond Fund is a Debt - Medium term Bond fund was launched on 26 May 08. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Dynamic Bond Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.9% since its launch. Ranked 6 in Medium term Bond category. Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (10 Jun 25) ₹39.9016 ↓ -0.06 (-0.15 %) Net Assets (Cr) ₹2,338 on 30 Apr 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 3.38 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.68% Effective Maturity 4 Years 9 Months 29 Days Modified Duration 3 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹11,629 31 May 22 ₹12,463 31 May 23 ₹15,465 31 May 24 ₹16,460 31 May 25 ₹18,878 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 1.3% 3 Month 3.9% 6 Month 7.5% 1 Year 14.9% 3 Year 14.9% 5 Year 13.5% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.75 Yr. Mohit Sharma 6 Aug 20 4.82 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.24% Equity 4.31% Debt 93.21% Other 0.24% Debt Sector Allocation
Sector Value Corporate 61.21% Government 32% Cash Equivalent 2.24% Credit Quality
Rating Value A 2.18% AA 42.15% AAA 53.35% BBB 2.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹195 Cr 18,500,000
↓ -14,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹155 Cr 15,000,000
↑ 11,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹128 Cr 12,196,700
↓ -500,000 Small Industries Development Bank Of India
Debentures | -4% ₹102 Cr 10,000 Nuvama Wealth Finance Ltd
Debentures | -4% ₹95 Cr 9,500 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹72 Cr 7,000 360 One Prime Ltd. 9.4%
Debentures | -3% ₹65 Cr 6,500 SK Finance Limited
Debentures | -3% ₹65 Cr 6,500 Narayana Hrudayalaya Limited
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 2. Axis Strategic Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.7% , 2023 was 7.3% and 2022 was 3.8% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (10 Jun 25) ₹28.0546 ↓ -0.04 (-0.13 %) Net Assets (Cr) ₹1,930 on 30 Apr 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 2.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.55% Effective Maturity 5 Years 6 Months 22 Days Modified Duration 3 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,879 31 May 22 ₹11,228 31 May 23 ₹12,078 31 May 24 ₹12,932 31 May 25 ₹14,232 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 1.1% 3 Month 3.6% 6 Month 5.2% 1 Year 10% 3 Year 8.3% 5 Year 7.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 7.3% 2022 3.8% 2021 5.2% 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% 2015 6.8% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.58 Yr. Sachin Jain 1 Feb 23 2.33 Yr. Akhil Thakker 1 Feb 23 2.33 Yr. Data below for Axis Strategic Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 3.4% Equity 0.34% Debt 95.97% Other 0.28% Debt Sector Allocation
Sector Value Corporate 57.51% Government 38.46% Cash Equivalent 3.4% Credit Quality
Rating Value A 8.41% AA 38.88% AAA 52.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -17% ₹339 Cr 32,200,000
↑ 1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹101 Cr 9,600,000
↑ 5,000,000 REC Ltd. 6.87%
Debentures | -5% ₹100 Cr 10,000
↑ 10,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹99 Cr 9,531,900
↓ -7,500,000 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited 9.75%
Debentures | -3% ₹58 Cr 5,800 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹56 Cr 5,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹53 Cr 5,200 7.48% National Bank For Agriculture And Rural Development
Debentures | -3% ₹51 Cr 5,000 3. ICICI Prudential Medium Term Bond Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 23 in Medium term Bond category. Return for 2024 was 8% , 2023 was 7% and 2022 was 4.2% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (10 Jun 25) ₹44.87 ↓ -0.06 (-0.13 %) Net Assets (Cr) ₹5,732 on 30 Apr 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 2.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.75% Effective Maturity 5 Years 5 Months 8 Days Modified Duration 3 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹11,009 31 May 22 ₹11,336 31 May 23 ₹12,214 31 May 24 ₹13,036 31 May 25 ₹14,303 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 1.2% 3 Month 3.5% 6 Month 5.2% 1 Year 9.8% 3 Year 8.1% 5 Year 7.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7% 2022 4.2% 2021 5.5% 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% 2015 8.4% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 8.57 Yr. Akhil Kakkar 22 Jan 24 1.36 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 6.63% Equity 4.52% Debt 88.54% Other 0.31% Debt Sector Allocation
Sector Value Corporate 61.08% Government 27.46% Cash Equivalent 6.63% Credit Quality
Rating Value AA 57.55% AAA 42.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -20% ₹1,172 Cr 111,274,650
↓ -2,882,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹201 Cr 18,801,500 Vedanta Limited
Debentures | -3% ₹170 Cr 17,000 Godrej Properties Limited
Debentures | -3% ₹154 Cr 15,000 Oberoi Realty Ltd.
Debentures | -3% ₹152 Cr 15,000 Tata Projects Limited
Debentures | -3% ₹151 Cr 15,000 Macrotech Developers Ltd.
Debentures | -2% ₹126 Cr 12,500 TVS Credit Services Limited
Debentures | -2% ₹114 Cr 110 Ess Kay Limited
Debentures | -2% ₹110 Cr 11,000 Torrent Power Limited
Debentures | -2% ₹108 Cr 10,500 4. DSP BlackRock Bond Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 17 in Medium term Bond category. Return for 2024 was 7.6% , 2023 was 7% and 2022 was 2.9% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (10 Jun 25) ₹82.2855 ↓ -0.15 (-0.19 %) Net Assets (Cr) ₹309 on 30 Apr 25 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 1.94 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (0.25%),6 Months and above(NIL) Yield to Maturity 6.75% Effective Maturity 4 Years 29 Days Modified Duration 3 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,580 31 May 22 ₹10,743 31 May 23 ₹11,525 31 May 24 ₹12,271 31 May 25 ₹13,536 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 1.3% 3 Month 4% 6 Month 5.7% 1 Year 10.2% 3 Year 8.1% 5 Year 6.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 7% 2022 2.9% 2021 3.4% 2020 10% 2019 3% 2018 3.6% 2017 5% 2016 12.9% 2015 6% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.87 Yr. Karan Mundhra 1 May 21 4.09 Yr. Data below for DSP BlackRock Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 19.37% Debt 79.93% Other 0.69% Debt Sector Allocation
Sector Value Corporate 57.37% Government 38.27% Cash Equivalent 3.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Ltd.
Debentures | -8% ₹26 Cr 2,500 LIC Housing Finance Ltd.
Debentures | -8% ₹26 Cr 2,500 Chhattisgarh (Government of) 7.03%
- | -8% ₹26 Cr 2,500,000 Small Industries Development Bank of India
Debentures | -8% ₹26 Cr 2,500 Bajaj Finance Limited
Debentures | -8% ₹26 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -8% ₹26 Cr 2,500 Rec Limited 7.34%
Debentures | -8% ₹26 Cr 2,500 Indian Railway Finance Corp Ltd.
Domestic Bonds | -8% ₹25 Cr 2,500
↑ 2,500 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹21 Cr 2,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹21 Cr 2,000,000 5. L&T Resurgent India Bond Fund
CAGR/Annualized return of 7.2% since its launch. Return for 2024 was 8.2% , 2023 was 7% and 2022 was 2.6% . L&T Resurgent India Bond Fund
Growth Launch Date 2 Feb 15 NAV (10 Jun 25) ₹20.5045 ↓ -0.05 (-0.24 %) Net Assets (Cr) ₹649 on 30 Apr 25 Category Debt - Medium term Bond AMC L&T Investment Management Ltd Rating Risk Moderate Expense Ratio 1.1 Sharpe Ratio 2.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL) Yield to Maturity 7.41% Effective Maturity 6 Years 1 Month 17 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹11,095 31 May 22 ₹11,290 31 May 23 ₹12,105 31 May 24 ₹12,934 31 May 25 ₹14,216 Returns for L&T Resurgent India Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 1.2% 3 Month 3.8% 6 Month 5.4% 1 Year 9.9% 3 Year 8% 5 Year 7.2% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 7% 2022 2.6% 2021 4.5% 2020 9.7% 2019 7.3% 2018 4.4% 2017 6.3% 2016 10.8% 2015 Fund Manager information for L&T Resurgent India Bond Fund
Name Since Tenure Shriram Ramanathan 2 Feb 15 10.33 Yr. Data below for L&T Resurgent India Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 8.03% Debt 91.62% Other 0.34% Debt Sector Allocation
Sector Value Corporate 50.87% Government 40.75% Cash Equivalent 8.03% Credit Quality
Rating Value AA 26.76% AAA 73.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export-Import Bank Of India
Debentures | -8% ₹52 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -8% ₹52 Cr 5,000 India (Republic of) 6.33%
Sovereign Bonds | -7% ₹47 Cr 4,617,886
↑ 4,617,886 Delhi International Airport Limited
Debentures | -5% ₹31 Cr 3,000 Aadhar Housing Finance Limited
Debentures | -4% ₹27 Cr 2,500 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹27 Cr 2,500,000 Aditya Birla Renewables Limited
Debentures | -4% ₹27 Cr 2,500 Small Industries Development Bank Of India
Debentures | -4% ₹27 Cr 2,500 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹26 Cr 2,500,000 Power Finance Corp Ltd.
Debentures | -4% ₹26 Cr 2,500 6. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 18 in Medium term Bond category. Return for 2024 was 8.1% , 2023 was 7.2% and 2022 was 3.4% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (10 Jun 25) ₹51.1982 ↓ -0.07 (-0.13 %) Net Assets (Cr) ₹6,605 on 30 Apr 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 2.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1.5%),12 Months and above(NIL) Yield to Maturity 7.26% Effective Maturity 5 Years 4 Months 2 Days Modified Duration 3 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,808 31 May 22 ₹11,065 31 May 23 ₹11,909 31 May 24 ₹12,699 31 May 25 ₹13,925 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 0.8% 3 Month 3.3% 6 Month 4.7% 1 Year 9.4% 3 Year 8% 5 Year 6.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 7.2% 2022 3.4% 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1.5 Yr. Mohit Jain 30 Nov 17 7.5 Yr. Data below for SBI Magnum Medium Duration Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 9.89% Debt 89.81% Other 0.3% Debt Sector Allocation
Sector Value Corporate 48.42% Government 41.39% Cash Equivalent 9.89% Credit Quality
Rating Value A 4.17% AA 47.11% AAA 48.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -14% ₹948 Cr 91,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹809 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹570 Cr 53,500,000 Godrej Properties Limited
Debentures | -5% ₹305 Cr 30,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹295 Cr 27,500,000 Avanse Financial Services Ltd.
Debentures | -4% ₹251 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹234 Cr 24,000 Yes Bank Limited
Debentures | -3% ₹223 Cr 2,250 Century Textiles And Industried Limited
Debentures | -3% ₹223 Cr 22,000 Renserv Global Pvt Ltd.
Debentures | -3% ₹204 Cr 20,500
↑ 20,500 7. Kotak Dynamic Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 23 in Medium term Bond category. Return for 2024 was 9.3% , 2023 was 6.5% and 2022 was 2.5% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (10 Jun 25) ₹37.5007 ↓ -0.06 (-0.16 %) Net Assets (Cr) ₹2,795 on 30 Apr 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.3 Sharpe Ratio 1.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.91% Effective Maturity 19 Years 5 Months 23 Days Modified Duration 9 Years 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,661 31 May 22 ₹10,884 31 May 23 ₹11,594 31 May 24 ₹12,445 31 May 25 ₹13,745 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 0.1% 3 Month 3.4% 6 Month 4% 1 Year 9.4% 3 Year 7.8% 5 Year 6.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 6.5% 2022 2.5% 2021 3.2% 2020 11.7% 2019 11.1% 2018 7.3% 2017 5.6% 2016 13.4% 2015 7.5% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 12.52 Yr. Abhishek Bisen 1 Nov 22 2.58 Yr. Data below for Kotak Dynamic Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 3.32% Equity 5.3% Debt 89.84% Other 1.54% Debt Sector Allocation
Sector Value Government 71.76% Corporate 18.07% Cash Equivalent 3.32% Credit Quality
Rating Value AA 10.15% AAA 89.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -43% ₹1,224 Cr 115,000,000
↓ -4,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹207 Cr 20,000,000
↑ 20,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹207 Cr 19,553,280 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹201 Cr 19,109,620
↓ -10,000,000 Muthoot Finance Limited
Debentures | -5% ₹155 Cr 15,000 7.25% Govt Stock 2063
Sovereign Bonds | -5% ₹132 Cr 12,500,000
↓ -1,500,000 HDFC Bank Limited
Debentures | -3% ₹88 Cr 850 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹85 Cr 2,209,204 TATA Steel Limited
Debentures | -3% ₹77 Cr 750 HDFC Bank Limited
Debentures | -3% ₹73 Cr 7,000
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